[PETDAG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
11-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 11.09%
YoY- 6.63%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 21,534,558 20,796,525 20,483,850 19,641,884 25,171,210 25,498,189 25,071,608 -9.59%
PBT 1,190,383 1,145,304 1,091,642 1,182,568 1,084,648 1,274,002 1,317,628 -6.51%
Tax -243,916 -230,572 -218,806 -298,664 -290,024 -337,597 -353,652 -21.84%
NP 946,467 914,732 872,836 883,904 794,624 936,405 963,976 -1.20%
-
NP to SH 944,608 910,822 868,708 877,608 789,975 930,481 957,956 -0.92%
-
Tax Rate 20.49% 20.13% 20.04% 25.26% 26.74% 26.50% 26.84% -
Total Cost 20,588,091 19,881,793 19,611,014 18,757,980 24,376,586 24,561,784 24,107,632 -9.94%
-
Net Worth 5,305,044 5,165,960 5,056,681 4,957,335 4,947,400 4,997,073 4,897,728 5.44%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 695,417 529,842 516,596 476,857 596,072 529,842 516,596 21.80%
Div Payout % 73.62% 58.17% 59.47% 54.34% 75.45% 56.94% 53.93% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 5,305,044 5,165,960 5,056,681 4,957,335 4,947,400 4,997,073 4,897,728 5.44%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.40% 4.40% 4.26% 4.50% 3.16% 3.67% 3.84% -
ROE 17.81% 17.63% 17.18% 17.70% 15.97% 18.62% 19.56% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,167.65 2,093.36 2,061.88 1,977.13 2,533.71 2,566.62 2,523.68 -9.59%
EPS 95.10 91.73 87.40 88.40 79.50 93.60 96.40 -0.89%
DPS 70.00 53.33 52.00 48.00 60.00 53.33 52.00 21.80%
NAPS 5.34 5.20 5.09 4.99 4.98 5.03 4.93 5.44%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,167.65 2,093.36 2,061.88 1,977.13 2,533.71 2,566.62 2,523.68 -9.59%
EPS 95.10 91.73 87.40 88.40 79.50 93.60 96.40 -0.89%
DPS 70.00 53.33 52.00 48.00 60.00 53.33 52.00 21.80%
NAPS 5.34 5.20 5.09 4.99 4.98 5.03 4.93 5.44%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 23.80 23.50 23.40 24.10 24.86 21.82 20.58 -
P/RPS 1.10 1.12 1.13 1.22 0.98 0.85 0.82 21.52%
P/EPS 25.03 25.63 26.76 27.28 31.26 23.30 21.34 11.16%
EY 4.00 3.90 3.74 3.67 3.20 4.29 4.69 -10.02%
DY 2.94 2.27 2.22 1.99 2.41 2.44 2.53 10.48%
P/NAPS 4.46 4.52 4.60 4.83 4.99 4.34 4.17 4.56%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 08/11/16 15/08/16 11/05/16 19/02/16 02/11/15 06/08/15 -
Price 24.24 23.36 23.48 22.70 25.40 22.50 21.44 -
P/RPS 1.12 1.12 1.14 1.15 1.00 0.88 0.85 20.08%
P/EPS 25.49 25.48 26.85 25.70 31.94 24.02 22.23 9.50%
EY 3.92 3.92 3.72 3.89 3.13 4.16 4.50 -8.75%
DY 2.89 2.28 2.21 2.11 2.36 2.37 2.43 12.19%
P/NAPS 4.54 4.49 4.61 4.55 5.10 4.47 4.35 2.87%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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